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Brand Engagement Network Inc
BNAI | US
30.02
USD-1.28
-4.09%
BNAI | US
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About Brand Engagement Network Inc
Sector
3/14/2024
Industry
3/14/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
30.02
Open
30.02
High
30.47
Low
28.20
View Less
BNAI | US
Risk
165.0
Sharpe
1.95
Luna's Score
57/100
Recommendation
Hold
Luna says (BNAI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
202.6%1 month
165.0%3 months
615.3%6 months
496.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.79
Debt to equity
0.14
Debt to assets
0.08
Ent. to EBITDA
-6.83
Ent. to rev.
1.09K
PEG
-
Other Fundamentals
EBITDA
-15.22M
MarketCap
1.12B
MarketCap(USD)
1.12B
Div. yield
-
Op. margin
-18.62K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-132.90
Short ratio
1.16
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
29.67
Range1M
29.67
Range3M
75.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
11.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.83 | - | - |
| Ent. to Revenue | 1,087.20 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.79 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 615.30 | - | - |
| Debt to Equity | 0.14 | - | - |
| Debt to Assets | 0.08 | - | - |
| Market Cap | 1.12B | - | - |
